Planet 13 Holdings Alpha and Beta Analysis
| PLNHFDelisted Stock | USD 0.55 0.01 1.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Planet 13 Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Planet 13 over a specified time horizon. Remember, high Planet 13's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Planet 13's market risk premium analysis include:
Beta (0.10) | Alpha (0.42) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Planet |
Planet 13 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Planet 13 market risk premium is the additional return an investor will receive from holding Planet 13 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Planet 13. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Planet 13's performance over market.| α | -0.42 | β | -0.1 |
Planet 13 Fundamentals Vs Peers
Comparing Planet 13's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Planet 13's direct or indirect competition across all of the common fundamentals between Planet 13 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Planet 13 or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Planet 13's fundamental indicators could also be used in its relative valuation, which is a method of valuing Planet 13 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Planet 13 to competition |
| Fundamentals | Planet 13 | Peer Average |
| Return On Equity | -0.0751 | -0.31 |
| Return On Asset | -0.036 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 219.58 M | 16.62 B |
| Shares Outstanding | 220.23 M | 571.82 M |
| Shares Owned By Insiders | 39.00 % | 10.09 % |
Planet 13 Opportunities
Planet 13 Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Planet 13 Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Planet or other otcs. Alpha measures the amount that position in Planet 13 Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Planet 13 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Planet 13's short interest history, or implied volatility extrapolated from Planet 13 options trading.
Build Portfolio with Planet 13
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate. Note that the Planet 13 Holdings information on this page should be used as a complementary analysis to other Planet 13's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Planet OTC Stock
If you are still planning to invest in Planet 13 Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Planet 13's history and understand the potential risks before investing.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |